L
145A.TL is B Corp Price (145A.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,886,645
(1.3835)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
L is B CorpCurrency: JPY
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.08B | 1.09B | 1.01B | 1.94B | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 196.61M | 154.83M | 204.20M | 273.00M | |||||||||||||||
| Inventory | 715.00k | 503.00k | 1.19M | 5.00M | |||||||||||||||
| Other Current Assets | 20.33M | 11.04M | 19.72M | 27.00M | |||||||||||||||
| Total Current Assets | 1.30B | 1.25B | 1.23B | 2.24B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 586.00k | 4.67M | 103.00M | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 51.00M | |||||||||||||||
| Intangible Assets | 0.00 | 7.35M | 40.76M | 49.00M | |||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 241.00M | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 19.78M | 0.00 | |||||||||||||||
| Other Non-Current Assets | 17.18M | 16.63M | 20.53M | 24.00M | |||||||||||||||
| Total Non-Current Assets | 17.18M | 24.57M | 85.75M | 468.00M | |||||||||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 1.32B
+0% |
1.28B
-3% |
1.32B
+3% |
2.71B
+105% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 30.35M | 56.24M | 9.12M | 18.00M | |||||||||||||||
| Short Term Debt | 11.26M | 47.51M | 41.65M | 323.00M | |||||||||||||||
| Tax Payables | 5.87M | 5.87M | 5.87M | 0.00 | |||||||||||||||
| Deferred Revenue | 5.87M | 23.82M | 48.20M | 0.00 | |||||||||||||||
| Other Current Liabilities | 48.21M | 60.43M | 95.81M | 204.00M | |||||||||||||||
| Total Current Liabilities | 95.68M | 193.87M | 200.65M | 545.00M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 312.90M | 495.40M | 483.75M | 435.00M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | -1.00 | 0.00 | 19.00M | |||||||||||||||
| Total Non-Current Liabilities | 312.90M | 495.40M | 483.75M | 454.00M | |||||||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 408.59M
+0% |
689.27M
+69% |
684.40M
-1% |
999.00M
+46% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 100.00M | 100.00M | 100.00M | 629.00M | |||||||||||||||
| Retained Earnings | -666,998,000.00 | -983,493,000.00 | -937,437,000.00 | -924,000,000.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 782.40M | 782.40M | 782.40M | 1,000.00k | |||||||||||||||
| Other Total Stockholders Equity | 691.27M | 691.27M | 691.27M | 2.00B | |||||||||||||||
| Total Stockholders Equity | 906.67M | 590.18M | 636.23M | 1.71B | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 906.67M
+0% |
590.18M
-35% |
636.23M
+8% |
1.71B
+169% |
|||||||||||||||
| Total Liabilities And Total Equity | 1.32B
+0% |
1.28B
-3% |
1.32B
+3% |
2.71B
+105% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
999.00
+0% |
241.00M
+24,124,024% |
|||||||||||||||
| Total Debt | 324.16M
+0% |
542.90M
+67% |
525.40M
-3% |
758.00M
+44% |
|||||||||||||||
| Net Debt | -756,252,000.00 | -545,596,000.00 | -484,381,000.00 | -1,177,000,000.00 | |||||||||||||||